+308.2%
MRVL vs CAT
+204.7%
+103.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | -0.2% |
| 7D | +7.1% | +5.6% | +1.6% | +1.5% |
| 30D | +3.1% | -2.3% | +5.4% | +5.6% |
| 3M | -21.9% | -10.0% | -11.9% | -11.7% |
| 6M | +151.8% | +21.2% | +130.6% | +124.8% |
| YTD | +165.6% | +44.4% | +121.2% | +99.4% |
| 1Y | +242.3% | +96.3% | +146.0% | +91.4% |
| 3Y | +308.2% | +203.9% | +104.2% | +63.0% |
| All | +308.2% | +204.7% | +103.5% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAT.
Daily Out/Under-Performance
Portfolio return minus CAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling